Grupo Rotoplas S.A.B. de C.V.
GRPRF
$0.58
-$0.0079-1.34%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.46% | 16.60% | -9.01% | -2.96% | -26.75% |
| Total Receivables | -13.07% | -14.88% | -3.03% | 2.03% | 13.80% |
| Inventory | 9.08% | -2.24% | -5.02% | -23.83% | -14.80% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.23% | -17.94% | -0.94% | 11.77% | -5.10% |
| Total Current Assets | -5.95% | -7.71% | -4.34% | -7.18% | -4.41% |
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| Total Current Assets | -5.95% | -7.71% | -4.34% | -7.18% | -4.41% |
| Net Property, Plant & Equipment | 28.04% | 18.57% | 32.06% | 40.50% | 10.36% |
| Long-term Investments | -8.95% | -4.76% | 7.06% | 12.10% | 15.29% |
| Goodwill | -8.95% | -4.76% | 7.06% | 12.10% | 15.29% |
| Total Other Intangibles | -16.79% | -11.54% | 2.02% | 13.66% | 29.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.48% | 13.06% | 48.54% | 47.23% | 164.87% |
| Total Assets | 3.76% | 1.01% | 11.21% | 15.24% | 11.57% |
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| Total Accounts Payable | 7.95% | 10.34% | 30.13% | 23.46% | 1.65% |
| Total Accrued Expenses | -0.13% | -19.07% | 9.43% | 27.10% | 2.85% |
| Short-term Debt | 1,489.44% | 67.74% | -46.32% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.61% | 6.40% | 6.01% | 50.05% | 10.02% |
| Total Finance Division Other Current Liabilities | 21.39% | -12.55% | 10.71% | 38.05% | 28.55% |
| Total Other Current Liabilities | 21.39% | -12.55% | 10.71% | 38.05% | 28.55% |
| Total Current Liabilities | 26.56% | 3.51% | 16.35% | 30.26% | 12.69% |
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| Total Current Liabilities | 26.56% | 3.51% | 16.35% | 30.26% | 12.69% |
| Long-Term Debt | -11.07% | -6.13% | 8.88% | 15.39% | 15.37% |
| Short-term Debt | 1,489.44% | 67.74% | -46.32% | -- | -- |
| Capital Leases | 273.89% | -11.94% | -22.02% | -14.77% | -23.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.79% | 41.75% | 70.65% | 76.69% | 27.74% |
| Total Liabilities | 8.69% | 0.37% | 14.81% | 22.80% | 14.44% |
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| Common Stock & APIC | -34.40% | -30.75% | -16.89% | -11.20% | 5.15% |
| Retained Earnings | -3.64% | 9.10% | 24.57% | 24.26% | 35.26% |
| Treasury Stock & Other | 99.80% | 65.82% | 0.53% | -28.80% | -426.64% |
| Total Common Equity | -0.21% | 3.23% | 9.05% | 8.49% | 8.49% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.21% | 3.23% | 9.05% | 8.49% | 8.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -71.87% | -69.85% | -63.49% | -10.75% | 14.17% |
| Total Equity | -1.62% | 1.74% | 7.52% | 8.09% | 8.60% |
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